COASTAL DISCOVERY MUSEUM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,165,405
Property, Plant, & Equipment (net)
56%
Investments
30%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$251,407
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$933,678
$1,028,589
+10%
Receivables (Non-Related)
$212,724
$280,796
+32%
Related-Party Receivables
-
-
-
Inventories
$42,961
$40,098
-7%
Prepaid Expenses
$20,813
$9,135
-56%
Investments
$2,747,671
$2,717,281
-1%
Property, Plant, & Equipment (net)
$5,136,150
$5,089,506
-1%
Other Assets
-
-
-
Total Assets
$9,093,997
$9,165,405
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$67,572
$16,798
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,030
$234,609
+20%
Total Liabilities
$263,602
$251,407
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$318,701
$539,622
+69%
Unrestricted Net Assets
$8,511,694
$8,374,376
-2%
Net assets
2024
2025
Change
Net assets
+$8,830,395
+$8,913,998
+1%
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